1STDIBS.COM, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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1STDIBS.COM, INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss	-18633	-22699	-22538
Depreciation and amortization	1986	2278	2710
Stock-based compensation expense	14776	12363	11214
Provision for transaction losses, returns and refunds	1080	875	781
Amortization of costs to obtain revenue contracts	311	326	310
Amortization of operating lease right-of-use assets	3423	2596	2541
Gain on sale of Design Manager	0	0	9684
Accretion of discounts and amortization of premiums on short-term investments, net	-41	3390	0
Other, net	137	318	-195
Accounts receivable	228	-59	497
Prepaid expenses and other current assets	-44	1469	-31
Receivables from payment processors	163	194	323
Other assets	679	2136	615
Accounts payable and accrued expenses	-1723	578	-5206
Payables due to sellers	2083	-662	-3041
Operating lease liabilities	-3259	-2790	-2735
Other current liabilities and other liabilities	-1832	1027	-1057
Net cash used in operating activities	-2910	-13556	-27914
Maturities of short-term investments	91983	92653	0
Sales of short-term investments	18296	0	0
Purchases of short-term investments	28800	191093	0
Development of internal-use software	1304	1706	1871
Purchases of property and equipment	618	88	93
Proceeds from sale of Design Manager	0	0	14611
Other, net	137	318	-195
Net cash provided by (used in) investing activities	22291	-100232	12641
Proceeds from exercise of stock options	817	353	2035
Payments for repurchase of common stock	27743	3374	0
Payments for taxes related to net share settlement of stock-based compensation awards	3780	608	0
Net cash (used in) provided by financing activities	-30706	-3629	2035
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-29	349	-278
Net decrease in cash, cash equivalents, and restricted cash	-11354	-117068	-13516
Cash, cash equivalents, and restricted cash at beginning of the period	29621	40975	158043
Cash, cash equivalents, and restricted cash at end of the period	29621	40975	158043
Cash paid for income taxes	16	18	26
Cash paid for interest	0	0	10
Recording of right of use asset	3483	0	0
Recording of lease liability	3483	0	0